ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-07-27 to 2012-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,046,367 | 4,000 | 5.87 | 0.00 | 2012-07-30 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 386,000 | -4,000 | 0.07 | -0.00 | 2012-07-30 | |
| 2 | Total changed named holdings | 34,432,367 | 0 | 5.94 | 0.00 | |||
| 150 | Unchanged named holdings | 135,134,644 | 0 | 23.30 | 0.00 | |||
| 152 | Total named holdings | 169,567,011 | 0 | 29.23 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,214,195 | 0 | 7.28 | 0.00 | |||
| 169 | Total securities in CCASS | 211,781,206 | 0 | 36.51 | 0.00 | |||
| Securities not in CCASS | 368,312,514 | 0 | 63.49 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 4,000 |
| Turnover | 6,600 |
| Average price | 1.650 |
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